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Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $44.6B
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
+13.3%
1 Year Est. Return
+28.94%
3 Year Est. Return
+82.62%
5 Year Est. Return
+90.41%
10 Year Est. Return
+293.66%
AUM
$17.1B
AUM Growth
+$2.28B
Cap. Flow
+$553M
Cap. Flow %
3.24%
Top 10 Hldgs %
20.87%
Holding
2,825
New
311
Increased
1,187
Reduced
1,145
Closed
119

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$80.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$79.6M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$41.3M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$32.4M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$25M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$30.8M
2
GLD icon
SPDR Gold Trust
GLD
+$26M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$24.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.1M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$20M

Sector Composition

Rank Sector Weight
1 Technology 9.45%
2 Consumer Discretionary 4.97%
3 Healthcare 4.39%
4 Financials 4.25%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLDT
2551
Chatham Lodging
CLDT
$590M
$137K ﹤0.01%
12,643
+643
+5% +$6.16K
GILT icon
2552
Gilat Satellite Networks
GILT
$895M
$137K ﹤0.01%
20,960
-950
-4% -$5.51K
INFN
2553
DELISTED
Infinera Corporation Common Stock
INFN
$137K ﹤0.01%
+13,108
New +$104K
MFM
2554
Aberdeen Municipal Income Fund
MFM
$223M
$136K ﹤0.01%
20,389
+7,306
+56% +$47.6K
BGB
2555
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$135K ﹤0.01%
10,804
-1,996
-16% -$24.5K
FT
2556
Franklin Universal Trust
FT
$198M
$135K ﹤0.01%
17,977
-833
-4% -$5.94K
EFL
2557
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$132K ﹤0.01%
14,899
+181
+1% +$1.58K
ASUR icon
2558
Asure Software
ASUR
$241M
$131K ﹤0.01%
18,500
– –
GLDG
2559
GoldMining Inc
GLDG
$223M
$130K ﹤0.01%
+60,000
New +$138K
COTY icon
2560
Coty
COTY
$2.43B
$128K ﹤0.01%
18,166
+4,146
+30% +$21.4K
GLAD icon
2561
Gladstone Capital
GLAD
$444M
$128K ﹤0.01%
7,233
+1,008
+16% +$16.3K
ALJJ
2562
DELISTED
ALJ Regional Holdings Inc
ALJJ
$127K ﹤0.01%
115,760
– –
LAC
2563
DELISTED
Lithium Americas Corp. Common Shares
LAC
$127K ﹤0.01%
10,088
-780
-7% -$8.77K
MNKD icon
2564
MannKind Corp
MNKD
$1.24B
$126K ﹤0.01%
40,310
+2,761
+7% +$7.24K
PMX
2565
DELISTED
PIMCO Municipal Income Fund III
PMX
$125K ﹤0.01%
10,543
– –
CRBP icon
2566
Corbus Pharmaceuticals
CRBP
$189M
$124K ﹤0.01%
3,302
-643
-16% -$24K
ASG
2567
Liberty All-Star Growth Fund
ASG
$349M
$123K ﹤0.01%
14,962
+2,277
+18% +$18.1K
CX icon
2568
Cemex
CX
$16.2B
$123K ﹤0.01%
23,767
+7,785
+49% +$35.7K
BTG icon
2569
B2Gold
BTG
$6.88B
$122K ﹤0.01%
21,824
+4,546
+26% +$27.8K
VSTM icon
2570
Verastem
VSTM
$629M
$122K ﹤0.01%
4,785
-416
-8% -$8.36K
MUR icon
2571
Murphy Oil
MUR
$5.06B
$121K ﹤0.01%
+10,009
New +$99.5K
CIO
2572
DELISTED
City Office REIT
CIO
$120K ﹤0.01%
+12,240
New +$101K
WPRT
2573
Westport Fuel Systems
WPRT
$34.6M
$120K ﹤0.01%
2,258
-50
-2% -$1.57K
FAM
2574
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$119K ﹤0.01%
11,314
– –
CXW icon
2575
CoreCivic
CXW
$3.32B
$116K ﹤0.01%
17,783
-134,484
-88% -$967K
101 102
103
104 105

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Cambridge Investment Research Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Cambridge Investment Research Advisors held 2,825 positions worth $17.1B, up 15% from $14.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cambridge Investment Research Advisors deployed $553M of net new capital in Q4 2020, opening 311 new positions and adding to 1,187 existing holdings. Its largest new stake was iPath Shiller CAPE ETN: 348,970 shares worth $6.21M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 9.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $30.8M trimmed.

  • Cambridge Investment Research Advisors's largest Q4 2020 buy was iPath Shiller CAPE ETN: 348,970 shares worth $6.21M.
  • Cambridge Investment Research Advisors added most to Vanguard Total International Stock ETF in Q4 2020, an estimated $80.9M increase.
  • Cambridge Investment Research Advisors's biggest Q4 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $30.8M.
  • Cambridge Investment Research Advisors fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $10.8M.
  • Cambridge Investment Research Advisors's ten largest holdings make up 21% of its $17.1B portfolio in Q4 2020.
  • Cambridge Investment Research Advisors opened 311 new positions and closed 119 in Q4 2020.
  • Cambridge Investment Research Advisors's portfolio value rose 15% quarter-over-quarter to $17.1B.

Based on Cambridge Investment Research Advisors's 13F filing for Q4 2020, filed 4 Feb 2021.